Full-service broking, investment-banking and wealth/product-distribution firm (formerly IIFL Securities)
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 64 | 61 | 61 | 61 | 62 | 62 | 62 | 62 |
| Reserves | 816 | 907 | 1.1k | 1.3k | 1.7k | 2.4k | 2.7k | 3.0k |
| Borrowings | 459 | 292 | 607 | 486 | 1.2k | 937 | 1.7k | 1.8k |
| Other Liabilities | 1.1k | 2.3k | 4.3k | 3.4k | 4.9k | 4.5k | 4.5k | 4.7k |
| Total Liabilities | 2.4k | 3.5k | 6.0k | 5.2k | 7.9k | 8.0k | 9.1k | 9.6k |
| AssetsFixed Assets | 402 | 403 | 482 | 440 | 379 | 388 | 284 | 295 |
| CWIP | 130 | 132 | 3 | 1 | 1 | 2 | 3 | 1 |
| Investments | 231 | 74 | 228 | 90 | 159 | 486 | 580 | 390 |
| Other Assets | 1.7k | 2.9k | 5.3k | 4.7k | 7.3k | 7.1k | 8.2k | 8.9k |
| Total Assets | 2.4k | 3.5k | 6.0k | 5.2k | 7.9k | 8.0k | 9.1k | 9.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 587 | 352 | 152 | 795 | -793 | -118 | 871 | -1.1k |
| Cash from Investing | 0 | 21 | 148 | -86 | 163 | -74 | -177 | 314 |
| Cash from Financing | -494 | -514 | -361 | 108 | -296 | 430 | -490 | 568 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 527 | 423 | 89 | 822 | -798 | -138 | 922 | -936 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
IIFLCAPS · FINANCIALS_SECTOR
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